0001843527-24-000001.txt : 20240129
0001843527-24-000001.hdr.sgml : 20240129
20240129102719
ACCESSION NUMBER: 0001843527-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240129
DATE AS OF CHANGE: 20240129
EFFECTIVENESS DATE: 20240129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: B&I Capital AG
CENTRAL INDEX KEY: 0001843527
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20646
FILM NUMBER: 24571056
BUSINESS ADDRESS:
STREET 1: TALACKER 35
CITY: ZURICH
STATE: V8
ZIP: 8001
BUSINESS PHONE: 41-44-215-2888
MAIL ADDRESS:
STREET 1: TALACKER 35
CITY: ZURICH
STATE: V8
ZIP: 8001
13F-HR
1
primary_doc.xml
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0001843527
XXXXXXXX
12-31-2023
12-31-2023
B&I Capital AG
TALACKER 35
ZURICH
V8
8001
13F HOLDINGS REPORT
028-20646
000323077
802-126741
N
Caspar Lagler
COO
0041442152881
/s/ Caspar Lagler
Zurich
V8
01-29-2024
0
27
317568727
false
INFORMATION TABLE
2
13fq42023.xml
EQUINIX INC
COM
29444U700
35040103
43507
SH
SOLE
0
12531
30976
OMEGA HEALTHCARE INVS INC
COM
681936100
6291125
205190
SH
SOLE
0
60840
144350
WELLTOWER INC
COM
95040Q104
24783225
274850
SH
SOLE
0
70910
203940
INNOVATIVE INDL PPTYS INC
COM
45781V101
1629755
16165
SH
SOLE
0
5032
11133
PROLOGIS INC.
COM
74340W103
37890658
284251
SH
SOLE
0
78899
205352
REXFORD INDL RLTY INC
COM
76169C100
12262675
218586
SH
SOLE
0
56720
161866
CROWN CASTLE INC
COM
22822V101
25222002
218960
SH
SOLE
0
26460
192500
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
13617826
53679
SH
SOLE
0
0
53679
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
14986369
118217
SH
SOLE
0
35181
83036
BOSTON PROPERTIES INC
COM
101121101
6481603
92370
SH
SOLE
0
27830
64540
HUDSON PAC PPTYS INC
COM
444097109
3544783
380750
SH
SOLE
0
114650
266100
APARTMENT INCOME REIT CORP
COM
03750L109
8908106
256496
SH
SOLE
0
59883
196613
AMERICAN HOMES 4 RENT
CL A
02665T306
9821863
273133
SH
SOLE
0
74280
198853
SUN CMNTYS INC
COM
866674104
11493633
85998
SH
SOLE
0
21788
64210
UDR INC
COM
902653104
8700254
227220
SH
SOLE
0
52920
174300
VERIS RESIDENTIAL INC
COM
554489104
6485322
412290
SH
SOLE
0
133050
279240
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
6167730
241304
SH
SOLE
0
74460
166844
FOUR CORNERS PPTY TR INC
COM
35086T109
4554000
180000
SH
SOLE
0
0
180000
GETTY RLTY CORP NEW
COM
374297109
4411636
150980
SH
SOLE
0
0
150980
KIMCO RLTY CORP
COM
49446R109
9651938
452930
SH
SOLE
0
117115
335815
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
8127562
222795
SH
SOLE
0
68728
154067
SIMON PPTY GROUP INC NEW
COM
828806109
16971307
118980
SH
SOLE
0
35650
83330
CUBESMART
COM
229663109
6861654
148040
SH
SOLE
0
45690
102350
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
17575774
423819
SH
SOLE
0
107270
316549
GLADSTONE LD CORP
COM
376549101
3739472
258787
SH
SOLE
0
105162
153625
SAFEHOLD INC
COM
78646V107
9399452
401686
SH
SOLE
0
84100
317586
VICI PPTYS INC
COM
925652109
2948900
92500
SH
SOLE
0
92500
0